PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,595
New
Increased
Reduced
Closed

Top Buys

1 +$60.8M
2 +$56.8M
3 +$51.7M
4
BAX icon
Baxter International
BAX
+$46.7M
5
IBM icon
IBM
IBM
+$45.1M

Top Sells

1 +$56.4M
2 +$53.3M
3 +$50.2M
4
NVDA icon
NVIDIA
NVDA
+$49.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$45M

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Staples 9.56%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$915K ﹤0.01%
32,412
+30,974
1227
$914K ﹤0.01%
17,734
-24,731
1228
$910K ﹤0.01%
17,896
-447
1229
$908K ﹤0.01%
15,724
+11,274
1230
$906K ﹤0.01%
11,301
-308
1231
$902K ﹤0.01%
109,762
+72,287
1232
$899K ﹤0.01%
15,574
+13,336
1233
$892K ﹤0.01%
48,475
+21,569
1234
$890K ﹤0.01%
59,382
-310,293
1235
$888K ﹤0.01%
26,354
-208
1236
$888K ﹤0.01%
49,934
+8,200
1237
$888K ﹤0.01%
26,004
1238
$886K ﹤0.01%
84,788
-400
1239
$884K ﹤0.01%
67,957
-5,456
1240
$881K ﹤0.01%
51,027
+6,714
1241
$880K ﹤0.01%
5,720
+372
1242
$873K ﹤0.01%
39,162
-262,063
1243
$870K ﹤0.01%
24,573
-555
1244
$868K ﹤0.01%
16,265
-44,192
1245
$866K ﹤0.01%
94,338
+17,533
1246
$864K ﹤0.01%
+18,357
1247
$861K ﹤0.01%
101,700
+28,350
1248
$858K ﹤0.01%
126,355
-108,947
1249
$857K ﹤0.01%
18,024
1250
$857K ﹤0.01%
30,264
+15,411